Loading company…
ID 421268256 · FY 2018–2024 · 5 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 33.7% | 30.4% | 52.1% | 42.0% | 38.2% |
| EBITDA Margin | 15.4% | 9.0% | 22.7% | 17.4% | 14.0% |
| EBITDAR | 1,011 | 580 | 1,496 | 1,277 | 1,076 |
| EBITDAR Margin | 16.9% | 10.7% | 22.7% | 19.2% | 15.8% |
| EBIT Margin | 13.2% | 6.5% | 17.2% | 13.3% | 10.3% |
| Net Profit Margin | 11.9% | 2.0% | 22.7% | 15.7% | 13.3% |
| Operating Expense % of Sales | 18.3% | 21.4% | 29.4% | 24.6% | 24.2% |
| Returns | |||||
| Return on Assets (ROA) | 8.2% | 1.1% | 16.9% | 10.3% | 9.8% |
| Return on Equity (ROE) | 62.6% | 9.2% | 47.3% | 24.9% | 17.7% |
| ROIC [EBIT / Invested Capital] | 11.8% | 5.0% | 15.0% | 10.5% | 8.6% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 71.4% | 68.2% | 57.3% | 51.0% | 38.1% |
| Debt-to-Equity | 5.43x | 5.49x | 1.60x | 1.23x | 0.69x |
| Debt-to-EBITDA | 6.69x | 13.05x | 3.39x | 4.50x | 3.71x |
| Equity-to-Assets | 13.1% | 12.4% | 35.8% | 41.3% | 55.1% |
| Net Debt | 5,540 | 5,966 | 4,353 | 4,184 | 3,009 |
| Cash & Equivalents | 622 | 438 | 713 | 1,007 | 530 |
| Total Debt | 6,162 | 6,404 | 5,066 | 5,191 | 3,540 |
| Liquidity & working capital | |||||
| Current Ratio | 0.42x | 0.30x | 6.81x | 7.38x | 8.10x |
| Quick Ratio | 0.42x | 0.30x | 6.81x | 7.38x | 8.10x |
| Cash Ratio | 0.41x | 0.22x | 1.16x | 1.28x | 0.84x |
| Total Current Assets | 637 | 598 | 4,194 | 5,785 | 5,119 |
| Total Current Liabilities | 1,531 | 1,995 | 616 | 784 | 632 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 15 | 31 | N/A | N/A | N/A |
| Trade Payables | 1,260 | 1,642 | 575 | 776 | 606 |
| Net Working Capital | -894 | -1,397 | 3,579 | 5,001 | 4,487 |
| Net Working Capital % of Revenue | -14.9% | -25.6% | 54.3% | 75.2% | 65.7% |
| Trade Working Capital | -1,245 | -1,611 | -575 | -776 | -606 |
| Trade Working Capital % of Revenue | -20.8% | -29.6% | -8.7% | -11.7% | -8.9% |
| Change in Trade Working Capital | N/A | -366 | N/A | -201 | 170 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 398.61x | 174.32x | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | 0.9 | 2.1 | N/A | N/A | N/A |
| Payables Turnover | 3.15x | 2.31x | 5.48x | 4.97x | 6.97x |
| Days Payable Outstanding (DPO) | 115.9 | 158.1 | 66.6 | 73.4 | 52.4 |
| Cash Conversion Cycle | -115.0 days | -156.0 days | -66.6 days | -73.4 days | -52.4 days |
| Asset Turnover | 0.69x | 0.58x | 0.74x | 0.65x | 0.74x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 991 | -66 | 1,920 | 190 | 1,149 |
| Free Cash Flow (OCF − Capex proxy) | 1,046 | -84 | 1,845 | 170 | 1,128 |
| Cash Conversion (OCF / EBITDA) | 107.6% | -13.4% | 128.3% | 16.5% | 120.4% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).